27.58% de rentabilidad, cartera de bolsa Pumalito en Bolsia.com

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# Cartera Pumalito Currency:EURTop 25: 339

Inicio:	20/10/2024		Rent. D�a:	0.44%		Ranking D�a:	668
D�as:	285		Rent. Mes:	6.98%		Ranking Mes:	511
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	218
Visitas:	174		Rent. Total:	27.58%		Ranking Total:	585

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-2.27%	12.49%	-5.15%	4.27%	0.33%
2025	8.24%	-2.18%	-6.85%	1.86%	8.23%	5.18%	6.65%						21.97%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	483	DTE.DE	-0.94%	27.93�	31.53�	15,229�	12.88%	11.97%
21/10/2024	198	ENR.DE	0.93%	36.39�	102.95�	20,384�	182.89%	16.03%
23/10/2024	252	EXPN.L	0.25%	38.40�	40.13�	10,113�	4.52%	7.95%
21/10/2024	184	IHG.L	-0.95%	84.03�	87.66�	16,129�	4.32%	12.68%
21/10/2024	291	III.L	0.02%	34.08�	41.63�	12,114�	22.15%	9.53%
21/10/2024	47	MTX.DE	0.78%	310.21�	376.00�	17,672�	21.21%	13.89%
22/10/2024	74	ORCL	1.31%	$175.05	$253.70	$18,774	44.93%	12.93%
22/10/2024	143	PHM	-0.36%	$128.22	$112.95	$16,152	-11.91%	11.12%
22/10/2024	4,951	Liquidez	0.00%	1.00�	1.00�	4,951�	0.00%	3.89%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$145,206	127,183�	100%

# Ratios	Pumalito	S&P500
Rentabilidad:	27.18%	8.53%
Rent. Anualizada:	35.92%	11.01%
Std (Volatilidad):	19.25	17.58
Sharpe:	1.66	0.40
Beta:	0.74	1.00
Alfa de Jensen:	2.67	0.00
Drawdown:	19.83	18.46

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